• Economic highlights
    [Euro ‘000] 2019 2018 2017 2016 2015 2014 2013
    Revenue from sales
    and services
    1,211,828 1,196,186 1,140,006 1,027,578 969,040 948,013 988,614
    EBITDA 263,794 238,504 222,697 197,826 194,036 192,432 169,720
    EBITDA
    Margin %
    21.8% 19.9% 19.5% 19.3% 20.0% 20.3% 17.2%
    EBIT 151,743 153,213 140,565 94,659 97,645 104,085 76,684
    EBIT Margin % 12.5% 12.8% 12.3% 9.2% 10.1% 11.0% 7.8%
    Financial income
    (expense)
    (25,095) 31,422 (13,912) 23,936 3,998 (4,602) (13,530)
    Profit before taxes 126,648 184,635 126,653 118,595 101,643 99,483 63,154
    Income taxes (36,219) (35,866) (16,393) (33,246) (26,542) (20,758) (14,992)
    Profit from
    continuing operations
    90,429 148,769 110,260 85,349 75,101 78,725 48,162
    Profit for
    the period margin %
    7.5% 12.4% 9.7% 8.3% 7.8% 8.3% 4.9%
    Loss from
    discontinued
    operations
    - (13,109) (33,094)        
    Profit for the year 90,429 135,660 77,166 85,349 75,101 78,725 48,162
    Group profit  83,569 127,198 71,471 67,270 67,477 71,634 40,124
    Group profit margin % 6.9% 10.6% 6.3% 6.5% 7.0% 7.6% 4.1%
  • Financial highlights
    [Euro ‘000] 2019 2018 2017 2016 2015 2014 2013
    Net capital employed 1,421,196 1,383,799 1,558,929 1,622,741 1,353,192 1,401,632 1,354,291
    Total assets 2,266,094 2,132,223 2,357,329 2,435,444 1,849,551 1,873,410 1,848,027
    Total equity 1,181,567 1,128,384 1,015,658 1,060,303 1,131,105 1,123,301 1,029,409
    Group shareholders' equity 1,044,627 997,146 956,188 992,697 1,048,670 1,043,070 954,425
    Net financial debt 239,629 255,415 543,271 562,438 222,087 278,331 324,882
  • Profitability and financial structure ratios
      2019 2018 2017 2016 2015 2014 2013
    Return on equity(a) 7.7% 13.2% 10.9% 8.0% 6.6% 7.01% 4.7%
    Return on capital employed(b) 10.7% 11.1% 9.0% 5.8% 7.2% 7.43% 5.7%
    Equity ratio(c) 52.1% 52.9% 43.1% 43.5% 61.2% 59.96% 55.7%
    Net gearing ratio(d) 20.3% 22.6% 53.5% 53.0% 19.6% 24.78% 31.6%
    Net financial debt / EBITDA 0.9x 1.1x 2.4x 2.8x 1.1x 1.4x 1.9x

    (a) Profit from continuing operations/ Total equity
    (b) EBIT / Net capital employed
    (c) Total equity / Total assets
    (d) Net financial debt / Total equity

  • Employees and investments
      2019 2018 2017 2016 2015 2014 2013
    Number of employees (at 31 Dec.) 3,042 3,083 3,021 3,667 3,032 3,053 3,170
    Acquisitions (Eur million) - -223           7.5        435.0             -               -               -  
    Investments (Eur million) 88.4 66.7 85.9 71.8 61.3 66.3 81.7
  • Volumes sold
    ('000) 2019 2018 2017 2016 2015 2014 2013
    Grey and white cement (t) 9,489 9,828 10,282 10,110 9,368 9,560 9,737
    Ready-mixed concrete (m3) 4,116 4,921 4,948 4,420 3,749 3,495 3,736
    Aggregates (t) 9,710 9,953 9,335 4,462 3,813 3,259 3,234
Last update: 10/03/2020 | 16:01